Putnam International Value M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
6.7%
3 Yr Avg Return
5.2%
5 Yr Avg Return
1.5%
Net Assets
$125 M
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIGMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam International Value Fund
-
Fund Family NamePutnam
-
Inception DateAug 01, 1996
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PIGMX - Performance
Return Ranking - Trailing
Period | PIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -26.7% | 75.3% | 3.19% |
1 Yr | 6.7% | -23.2% | 85.8% | 3.25% |
3 Yr | 5.2%* | -15.3% | 5.2% | 0.35% |
5 Yr | 1.5%* | -6.5% | 26.6% | 7.02% |
10 Yr | 3.7%* | -5.1% | 11.0% | 1.92% |
* Annualized
Return Ranking - Calendar
Period | PIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -2.4% | 19.9% | 37.70% |
2022 | -21.3% | -35.7% | -7.4% | 66.67% |
2021 | 22.6% | 8.4% | 32.1% | 15.09% |
2020 | -1.4% | -9.2% | 208.8% | 59.84% |
2019 | -2.8% | -27.8% | 5.1% | 35.45% |
Total Return Ranking - Trailing
Period | PIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -26.7% | 75.3% | 3.19% |
1 Yr | 3.0% | -23.2% | 85.8% | 3.90% |
3 Yr | 3.9%* | -15.3% | 5.9% | 0.71% |
5 Yr | 0.8%* | -6.5% | 30.0% | 42.15% |
10 Yr | 3.3%* | -5.1% | 15.1% | 9.62% |
* Annualized
Total Return Ranking - Calendar
Period | PIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -2.4% | 19.9% | 37.70% |
2022 | -21.3% | -35.7% | -6.2% | 80.56% |
2021 | 22.6% | 10.5% | 32.4% | 38.87% |
2020 | -1.4% | -7.3% | 219.6% | 81.97% |
2019 | -2.8% | -26.3% | 6.0% | 44.55% |
PIGMX - Holdings
Concentration Analysis
PIGMX | Category Low | Category High | PIGMX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 556 K | 38 B | 72.64% |
Number of Holdings | 112 | 2 | 3382 | 48.32% |
Net Assets in Top 10 | 32.2 M | 472 K | 10.4 B | 71.56% |
Weighting of Top 10 | 26.51% | 10.5% | 100.0% | 40.67% |
Top 10 Holdings
- Novartis AG 3.65%
- Vinci SA 3.16%
- ING Groep NV 3.14%
- Royal Dutch Shell PLC Class A 2.55%
- AIA Group Ltd 2.43%
- AstraZeneca PLC 2.38%
- Vodafone Group PLC 2.38%
- Australia and New Zealand Banking Group Ltd 2.32%
- Suncor Energy Inc 2.31%
- Sanofi SA 2.19%
Asset Allocation
Weighting | Return Low | Return High | PIGMX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 56.62% | 100.78% | 20.18% |
Cash | 0.67% | -0.77% | 43.34% | 77.37% |
Preferred Stocks | 0.00% | 0.00% | 2.98% | 60.86% |
Other | 0.00% | -1.41% | 3.95% | 63.91% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 57.19% |
Bonds | 0.00% | 0.00% | 3.70% | 59.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIGMX % Rank | |
---|---|---|---|---|
Financial Services | 26.26% | 0.00% | 35.65% | 14.07% |
Industrials | 17.10% | 0.00% | 45.08% | 25.99% |
Healthcare | 9.63% | 0.00% | 22.26% | 63.61% |
Consumer Defense | 8.83% | 0.00% | 36.87% | 43.43% |
Energy | 8.26% | 0.00% | 27.29% | 18.35% |
Communication Services | 8.04% | 1.56% | 19.76% | 41.59% |
Technology | 8.00% | 0.00% | 23.37% | 54.13% |
Basic Materials | 5.57% | 0.00% | 45.95% | 81.65% |
Consumer Cyclical | 4.78% | 0.00% | 19.42% | 92.35% |
Utilities | 2.17% | 0.00% | 39.36% | 64.83% |
Real Estate | 0.10% | 0.00% | 6.41% | 81.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIGMX % Rank | |
---|---|---|---|---|
Non US | 93.95% | 56.51% | 100.43% | 80.43% |
US | 5.38% | -10.65% | 14.94% | 9.48% |
PIGMX - Expenses
Operational Fees
PIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.01% | 15.82% | 20.85% |
Management Fee | 0.63% | 0.00% | 1.30% | 22.49% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.12% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.50% | 5.75% | 98.04% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.25% | 2.00% | 80.77% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 2.00% | 182.00% | 4.46% |
PIGMX - Distributions
Dividend Yield Analysis
PIGMX | Category Low | Category High | PIGMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.84% | 58.05% |
Dividend Distribution Analysis
PIGMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PIGMX | Category Low | Category High | PIGMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | 0.00% | 7.83% | 78.57% |
Capital Gain Distribution Analysis
PIGMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2017 | $0.082 | |
Dec 27, 2016 | $0.173 | |
Dec 28, 2015 | $0.051 | |
Dec 26, 2014 | $0.146 | |
Dec 26, 2013 | $0.101 | |
Dec 26, 2012 | $0.074 | |
Dec 23, 2011 | $0.410 | |
Dec 23, 2010 | $0.083 | |
Dec 26, 2008 | $0.041 | |
Dec 28, 2005 | $0.093 | |
Dec 29, 2004 | $0.046 | |
Dec 29, 2003 | $0.075 | |
Dec 27, 2002 | $0.050 | |
Dec 27, 2001 | $0.005 | |
Sep 28, 2001 | $0.003 | |
Jun 29, 2001 | $0.003 | |
Mar 30, 2001 | $0.002 | |
Dec 30, 1999 | $0.307 | |
Dec 31, 1998 | $0.189 |